收益率
近1月
7.05%
近3月
24.19%
近6月
48.32%
近1年
75.27%
近3年
-9.53%
今年以来
19.35%
成立以来
-13.96%
数据截至：2026-03-02
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | - | - | - | -6.80% | -6.80% |
| 2023 | -2.92% | -7.91% | -19.77% | -13.30% | -37.62% |
| 2024 | -4.44% | -21.68% | +21.07% | -19.05% | -14.16% |
| 2025 | +0.17% | -7.71% | +53.01% | -0.11% | +48.29% |
| 2026 | +9.25% | -5.42% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 848 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 0.6165 | 0.6165 | +1.26% |
| 2026-09-04 | 0.6088 | 0.6088 | -0.96% |
| 2026-09-03 | 0.6147 | 0.6147 | +0.07% |
| 2026-09-02 | 0.6143 | 0.6143 | -1.68% |
| 2026-09-01 | 0.6248 | 0.6248 | -2.13% |
| 2026-08-31 | 0.6384 | 0.6384 | -1.01% |
| 2026-08-28 | 0.6449 | 0.6449 | -1.06% |
| 2026-08-27 | 0.6518 | 0.6518 | -0.69% |
| 2026-08-26 | 0.6563 | 0.6563 | +1.12% |
| 2026-08-25 | 0.649 | 0.649 | -0.51% |
| 2026-08-24 | 0.6523 | 0.6523 | -0.85% |
| 2026-08-21 | 0.6579 | 0.6579 | +0.46% |
| 2026-08-20 | 0.6549 | 0.6549 | +0.11% |
| 2026-08-19 | 0.6542 | 0.6542 | -4.98% |
| 2026-08-18 | 0.6885 | 0.6885 | +0.81% |
| 2026-08-17 | 0.683 | 0.683 | +2.61% |
| 2026-08-14 | 0.6656 | 0.6656 | +0.30% |
| 2026-08-13 | 0.6636 | 0.6636 | -1.28% |
| 2026-08-12 | 0.6722 | 0.6722 | +0.92% |
| 2026-08-11 | 0.6661 | 0.6661 | +1.20% |
| 2026-08-10 | 0.6582 | 0.6582 | -0.15% |
| 2026-08-07 | 0.6592 | 0.6592 | +2.28% |
| 2026-08-06 | 0.6445 | 0.6445 | -0.68% |
| 2026-08-05 | 0.6489 | 0.6489 | +2.11% |
| 2026-08-04 | 0.6355 | 0.6355 | +1.89% |
| 2026-08-03 | 0.6237 | 0.6237 | +0.78% |
| 2026-07-31 | 0.6189 | 0.6189 | +1.29% |
| 2026-07-30 | 0.611 | 0.611 | -2.38% |
| 2026-07-29 | 0.6259 | 0.6259 | -0.43% |
| 2026-07-28 | 0.6286 | 0.6286 | - |